SIREN : 833539703
RESEARCHPOOL is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 200 322 € | 119 558 € |
| Net income | -476 781 € | -340 586 € |
| EBITDA | -127 205 € | -59 372 € |
| Net margin | -238.0% | -284.9% |
In 2021, RESEARCHPOOL achieves revenue of 200 k€. Vs 2020, growth of +68% (120 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -63.5% of revenue. Warning negative scissor effect: despite revenue change (+68%), EBITDA varies by -114%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -477 k€ (-238.0% of revenue), which will impact equity.
200 322 €
200 322 €
-127 205 €
-542 294 €
-476 781 €
-61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 440%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
439.681%
13.487%
-30.56%
-7.33
39.2%
In 2021, the debt ratio of RESEARCHPOOL (439.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of RESEARCHPOOL (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of RESEARCHPOOL (-7.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.196
-2.206
In 2021, the liquidity ratio of RESEARCHPOOL (98.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of RESEARCHPOOL (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 52 k€ to permanently finance.
52 142 €
5 j
189 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 057€ to 111 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RESEARCHPOOL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RESEARCHPOOL in 2021 is 200 k€.
RESEARCHPOOL recorded a net loss in 2021.
The headquarters of RESEARCHPOOL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of RESEARCHPOOL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
RESEARCHPOOL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.